The most important financial indicators for the company Balea Estival 2002 Sa - Unique Identification Number 14662555:
sales in 2023 was
-
euro, registering a net profit of
-98.560
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Balea Estival 2002 Sa - CUI 14662555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
839.536
870.640
899.762
930.072
960.234
990.095
1.017.519
1.026.177
Current Assets
60.519
64.872
42.129
37.267
53.810
132.573
128.578
126.103
2.963.687
2.813.330
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
59.232
62.520
41.842
37.050
39.972
130.655
128.206
125.741
144.026
2.052.924
Cash
1.287
2.352
287
217
13.839
1.918
372
362
2.819.661
760.406
Shareholders Funds
799.661
783.709
727.333
662.931
689.680
752.226
701.777
668.264
2.650.447
2.543.850
Social Capital
112.689
113.629
112.470
110.567
108.538
106.436
104.418
102.103
102.419
102.109
Debts
287.035
298.682
304.891
334.570
294.202
280.110
297.441
297.375
313.240
269.480
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.813.330 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.052.924 euro and cash availability of
760.406 euro.
The company's Equity was valued at
2.543.850 euro, while total Liabilities amounted to
269.480 euro.
Equity decreased by -98.560 euro, from 2.650.447 euro in 2022, to 2.543.850 in 2023.
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